GO icon

Grocery Outlet
GO

Overview Fund Activity

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$329M 9,501,480 -131,823 -1%
Sands Capital Management
2
Sands Capital Management
Virginia
$283M 8,169,206 -290,146 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M 7,903,563 +253,560 +3%
BlackRock
4
BlackRock
New York
$261M 7,524,450 +105,072 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$235M 6,794,404 +2,403,584 +55%
Parnassus Investments
6
Parnassus Investments
California
$216M 6,231,231 +1,026,383 +20%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$175M 5,057,547 -126,299 -2%
Capital World Investors
8
Capital World Investors
California
$136M 3,933,839 +2,368,839 +151%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$121M 3,504,775 -116,497 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$94M 2,711,565 +521,358 +24%
State Street
11
State Street
Massachusetts
$83.2M 2,399,481 +408,405 +21%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$76.3M 2,201,762 -51,321 -2%
Franklin Resources
13
Franklin Resources
California
$73.9M 2,131,283 +46,925 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$57.6M 1,660,721 +64,597 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$55.4M 1,599,693 +1,599,693 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$46M 1,326,315 -221,319 -14%
Fidelity International
17
Fidelity International
Bermuda
$44.5M 1,284,570 +107,178 +9%
Ameriprise
18
Ameriprise
Minnesota
$44.1M 1,272,427 -125,313 -9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41.5M 1,196,672 +24,123 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.3M 1,132,909 +74,514 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$35.3M 1,017,227 +199,506 +24%
RIM
22
Ranger Investment Management
Texas
$32.5M 937,309 -21,826 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$30.8M 889,971 -29,938 -3%
Northern Trust
24
Northern Trust
Illinois
$30.7M 885,921 +180,035 +26%
EAM
25
Eagle Asset Management
Florida
$30.4M 876,003 -80,113 -8%
1
2 3 4 5